Gladstone Institutional Advisory LLC
CIK 1766530 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- NVDA2.69%
- AAPL2.60%
- IVV2.53%
- VOO2.11%
- BUFR1.96%
- SPY1.78%
- SPTI1.73%
- SPYM1.68%
- AMZN1.57%
- SPYV1.42%
Share classes counted separately20.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight increased · +1.56 pp0.17% → 1.73%Shares +1.47M (+949.80%)
- USFRWeight decreased · -0.98 pp1.98% → 1.00%Shares -504.30K (-48.35%)
- SPIBWeight increased · +0.57 pp0.14% → 0.71%Shares +456.63K (+402.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $72.54M | 2.69% | 415.92K shares | 2.92% → 2.69%-0.23 pp +959 (+0.23%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $70.26M | 2.60% | 276.84K shares | 2.80% → 2.60%-0.20 pp +4.18K (+1.53%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $68.24M | 2.53% | 104.47K shares | 2.18% → 2.53%+0.35 pp +20.26K (+24.07%) | Added | ↗▾ |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $56.90M | 2.11% | 95.23K shares | 2.12% → 2.11%-0.01 pp +5.78K (+6.46%) | Added | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $52.95M | 1.96% | 1.57M shares | 1.85% → 1.96%+0.11 pp +139.00K (+9.73%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $48.12M | 1.78% | 73.99K shares | 2.17% → 1.78%-0.39 pp -10.28K (-12.20%) | Reduced | ↗▾ |
| 07 | SPTISS SPDR P INT TERM TSY ETFSTATE STREET SPD View history and evidence | $46.60M | 1.73% | 1.63M shares | 0.17% → 1.73%+1.56 pp +1.47M (+949.80%) | Added | ↗▾ |
| 08 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $45.44M | 1.68% | 593.73K shares | 1.86% → 1.68%-0.18 pp -19.38K (-3.16%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $42.35M | 1.57% | 203.33K shares | 1.87% → 1.57%-0.30 pp -11.50K (-5.35%) | Reduced | ↗▾ |
| 10 | SPYVSS SPDR P S&P 500 VALUE ETFSTATE STREET SPD View history and evidence | $38.33M | 1.42% | 677.46K shares | 1.49% → 1.42%-0.07 pp -16.87K (-2.43%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 66
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DSTL DISTILLATE US FUNDAMENTAL ST | Non-derivative | -127,673 | -$7.52M | SEC filing ↗ | SEC filing ↗ |
| AFLG FIRST TRUST ACTIVE FACTOR LA | Non-derivative | -117,640 | -$4.60M | SEC filing ↗ | SEC filing ↗ |
| RDDT REDDIT INC-CL A | Non-derivative | -16,295 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
3 / 66 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766530 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2698953408
}Research all 829 reported holdings.
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